UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$125M
3
+$31.8M
4
ARES icon
Ares Management
ARES
+$29.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M

Top Sells

1
+$29.5M
2
+$28.7M
3
+$25.8M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
BNL icon
Broadstone Net Lease
BNL
+$21.4M

Sector Composition

1 Technology 11.01%
2 Healthcare 5.94%
3 Financials 5.57%
4 Consumer Discretionary 5.13%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.6M 0.11%
848,631
-45,880
177
$24.5M 0.11%
65,712
+1,795
178
$24.5M 0.11%
549,734
+15,164
179
$24.1M 0.11%
222,867
+5,715
180
$24M 0.11%
439,663
-31,828
181
$23.9M 0.11%
180,608
-25,386
182
$23.3M 0.11%
60,153
+2,370
183
$23.3M 0.11%
83,901
-2,501
184
$22.9M 0.11%
103,427
-1,738
185
$22.5M 0.1%
468,543
-9,903
186
$22.5M 0.1%
407,014
+7,063
187
$22.3M 0.1%
753,399
+23,266
188
$22M 0.1%
495,971
+15,195
189
$21.9M 0.1%
324,618
+8,312
190
$21.7M 0.1%
853,796
-25,818
191
$21.6M 0.1%
730,824
-163,312
192
$21.3M 0.1%
159,092
-7,355
193
$21.1M 0.1%
231,950
+10,471
194
$20.7M 0.1%
223,100
-12,370
195
$20.5M 0.09%
350,041
-10,115
196
$20.1M 0.09%
40,949
+1,053
197
$20.1M 0.09%
91,872
-5,907
198
$20.1M 0.09%
745,719
-2,463
199
$19.7M 0.09%
53,346
+10,006
200
$19.6M 0.09%
181,182
+3,588
6 7
8
9 10